Caption Management’s New Oriental EDU Stock Holding History

Caption Management’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,000	Closed	-$489K	–	1592
2022 Q2	$489K	Buy	+24,000	New	+$329K	0.01%	1081
2022 Q1	–	Sell	-21,500	Closed	-$452K	–	1587
2021 Q4	$452K	Sell	21,500 -31,450	-59%	-$679K	0.01%	1274
2021 Q3	$1.08M	Buy	52,950 +16,450	+45%	+$522K	0.01%	1000
2021 Q2	$2.99M	Buy	36,500 +33,500	+1,117%	+$4.07M	0.04%	539
2021 Q1	$420K	Buy	+3,000	New	+$524K	0.01%	845

Other funds holding EDU

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Caption Management's EDU Position: Q3 2022 in Review

Caption Management sold out of New Oriental (EDU) in Q3 2022, closing a stake of 24,000 shares — an estimated $489K sold.

Caption Management first reported a position in EDU in Q1 2021 and held it in 5 quarters. The position peaked at $2.99M in Q2 2021. 155 funds tracked by Wall St. Rank hold EDU as of Q3 2022.

Caption Management reported no remaining New Oriental position as of Q3 2022 after selling out during the quarter.
Caption Management sold 24,000 New Oriental shares in Q3 2022, an estimated $489K.
Caption Management first reported a position in New Oriental in Q1 2021 and held it in 5 quarters.
Caption Management's New Oriental position peaked at $2.99M in Q2 2021.
155 funds tracked by Wall St. Rank held New Oriental as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.